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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.42B
AUM Growth
+$600M
Cap. Flow
+$447M
Cap. Flow %
18.49%
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
MSGS icon
Madison Square Garden
MSGS
+$12.4M
3
MA icon
Mastercard
MA
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
UPS icon
United Parcel Service
UPS
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 13.11%
3 Communication Services 10.73%
4 Healthcare 9.41%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
176
Voya Financial
VOYA
$9.37B
$3.22M 0.13%
+67,100
New +$3.3M
EXC icon
177
Exelon
EXC
$44B
$3.18M 0.13%
124,774
– –
SFM icon
178
Sprouts Farmers Market
SFM
$7B
$3.12M 0.13%
148,918
– –
WDAY icon
179
Workday
WDAY
$46.8B
$3.09M 0.13%
14,372
+422
+3% +$83.5K
DUC
180
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.09M 0.13%
+334,445
New +$3.11M
IR icon
181
Ingersoll Rand
IR
$28.3B
$3.08M 0.13%
86,616
– –
PRU icon
182
Prudential Financial
PRU
$41.2B
$3.07M 0.13%
+48,392
New +$3.18M
EQIX icon
183
Equinix
EQIX
$102B
$3.06M 0.13%
4,024
– –
CTSH icon
184
Cognizant
CTSH
$28.9B
$3.05M 0.13%
43,919
-216
-0.5% -$14.1K
DXCM icon
185
DexCom
DXCM
$31.3B
$3.03M 0.13%
29,416
– –
JNPR
186
DELISTED
Juniper Networks
JNPR
$2.97M 0.12%
+138,102
New +$3.27M
VFC icon
187
VF Corp
VFC
$5.14B
$2.95M 0.12%
+42,005
New +$2.71M
NOK icon
188
Nokia
NOK
$54B
$2.94M 0.12%
753,104
+98,585
+15% +$444K
BIDU icon
189
Baidu
BIDU
$31.4B
$2.93M 0.12%
23,116
– –
ELV icon
190
Elevance Health
ELV
$90.8B
$2.91M 0.12%
10,844
+8,100
+295% +$2.18M
DOCU
191
DocuSign
DOCU
$13B
$2.89M 0.12%
+13,443
New +$2.79M
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.86M 0.12%
+65,650
New +$2.62M
LLY icon
193
Eli Lilly
LLY
$1.01T
$2.84M 0.12%
19,189
-443
-2% -$68.6K
KHC icon
194
Kraft Heinz
KHC
$28.8B
$2.82M 0.12%
94,014
– –
HDB icon
195
HDFC Bank
HDB
$118B
$2.78M 0.12%
111,362
+63,130
+131% +$1.53M
RTX icon
196
RTX Corp
RTX
$263B
$2.77M 0.11%
48,202
+24,342
+102% +$1.48M
NEE icon
197
NextEra Energy
NEE
$170B
$2.76M 0.11%
39,740
+22,292
+128% +$1.54M
CTAS icon
198
Cintas
CTAS
$80.6B
$2.72M 0.11%
32,724
– –
SNAP icon
199
Snap
SNAP
$9.88B
$2.71M 0.11%
103,934
– –
NTES icon
200
NetEase
NTES
$75.5B
$2.71M 0.11%
29,800
– –
6 7
8
9 10

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Shelton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management deployed $447M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.

  • Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
  • Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
  • Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
  • Shelton Capital Management fully exited Franklin Templeton in Q3 2020, selling an estimated $3.92M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
  • Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
  • Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.